002884 深市 凌霄泵业

                    2024 半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：广东凌霄泵业股份有限公司                                                                                                                          单位：万元

                                                                          上市公司核 2024 年 2024年 1-6月

                                                                                              占用累计发 2024年1-6月 2024 年 1-6 2024 年 6

                                                          占用方与上市公司            期初占

        非经营性资金占用          资金占用方名称                        算的会计科                    占用资金的 月偿还累计 月末占用 占用形成原因  占用性质

                                                            的关联关系              用资金 生金额（不含

                                                                              目                        利息（如有） 发生金额  资金余额

                                                                                        余额    利息）

    控股股东、实际控制人及其              -                      -            -        -        -          -          -          -          -      非经营性占用
            附属企业

                小计                      -                      -            -        -        -          -          -          -          -            -

    前控股股东、实际控制人及              -                      -            -        -        -          -          -          -          -      非经营性占用
            其附属企业

              小计                        -                      -            -        -        -          -          -          -          -            -

      其他关联方及其附属企业              -                      -            -        -        -          -          -          -          -      非经营性占用

              小计                        -                      -            -        -        -          -          -          -          -            -

              总计                        -                      -            -        -        -          -          -          -          -            -

                                                                          上市公司核 2024 年 2024年 1-6月2024年1-6月 2024 年 1-6 2024 年 6                往来性质

        其他关联资金往来          资金往来方名称      往来方与上市公司 算的会计科 期初往 往来累计发 往来资金的 月偿还累计 月末往来 往来形成原因 （经营性往来、
                                                            的关联关系        目    来资金 生金额（不含利息（如有） 发生金额  资金余额            非经营性往来）
                                                                                        余额    利息）

    控股股东、实际控制人及其 广东顺德领恒电气股份有限公司 同一控股股东    应收账款        0      14.31          0      14.31        0货款        经营性往来

            附属企业                      -                      -            -        -        -          -          -          -          -

      上市公司的子公司及其附              -                      -            -        -        -          -          -          -          -

              属企业                      -                      -            -        -        -          -          -          -          -

                            阳春市志诚水泵展销部        实际控制人近亲属 应收账款        0      27.69          0      27.69        0货款        经营性往来

    其他关联方及其附属企业                              控股公司

                            阳春市志诚水泵展销部        实际控制人近亲属 其他应收款      0        0.96          0      0.96        0房租        经营性往来

                                                          控股公司

              总计                        -                      -            -            0      42.96          0      42.96        0                  -

    法定代表人：王海波                                      主管会计工作负责人：陆凤娟                                    会计机构负责人：陆凤娟